DY
Dycom Industries Inc
NYSE: DY · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$390.31
-3.26% today
Updated 2026-04-29
Market cap
$11.72B
P/E ratio
40.83
P/S ratio
2.11x
EPS (TTM)
$9.56
Dividend yield
—
52W range
$177 – $446
Volume
0.4M
Dycom Industries Inc (DY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102.27M | $108.46M | $126.64M | $126.64M | $54.14M | $43.86M | $65.13M | $106.74M | $84.19M | $141.90M | $256.44M | $256.44M | $124.45M | $58.00M | $381.78M | $308.65M | $164.79M | $258.98M | $349.10M | $642.50M |
| Capital expenditures | $57.14M | $77.12M | $30.53M | $30.53M | $55.38M | $61.46M | $77.61M | $64.65M | $89.14M | $103.00M | $201.20M | $201.20M | $164.96M | $120.57M | $58.05M | $157.04M | $200.96M | $218.49M | $250.46M | $240.79M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-5.91M | $-8.27M | $3.90M | $3.90M | $3.35M | $4.41M | $6.78M | $9.90M | $12.60M | $13.92M | $20.80M | $20.80M | $20.19M | $10.03M | $12.77M | $9.87M | $17.93M | $25.46M | $40.32M | $34.47M |
| Free cash flow | $45.13M | $31.34M | $96.11M | $96.11M | $-1.24M | $-17.60M | $-12.49M | $42.09M | $-4.95M | $38.90M | $55.25M | $55.25M | $-40.52M | $-62.58M | $323.73M | $151.61M | $-36.17M | $40.48M | $98.64M | $401.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.82M | $-33.97M | $2.06M | $617000.00 | $12.50M | $4.82M | — | $43.97M | $-74.28M | $-46.30M | $298.99M | $-86.57M | — | — | — |